CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$234K
3
+$210K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$152K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$92.1K

Top Sells

1
+$617K
2
+$323K
3
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$236K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$189K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.27%
5,577
27
$1.48M 1.2%
36,794
+6
28
$1.42M 1.15%
55,028
-4,497
29
$1.4M 1.14%
13,163
-2,382
30
$1.27M 1.03%
24,410
+2,914
31
$1.26M 1.03%
27,935
-210
32
$1.01M 0.82%
5,955
33
$967K 0.78%
32,635
-175
34
$938K 0.76%
6,987
35
$899K 0.73%
3,502
-130
36
$882K 0.72%
2,326
-63
37
$828K 0.67%
22,133
-880
38
$797K 0.65%
16,867
-1,322
39
$726K 0.59%
12,664
-326
40
$623K 0.51%
22,072
+2,859
41
$607K 0.49%
2,224
-10
42
$519K 0.42%
14,901
43
$489K 0.4%
11,740
-1,461
44
$466K 0.38%
7,457
-698
45
$457K 0.37%
13,680
46
$447K 0.36%
2,520
-196
47
$438K 0.36%
806
48
$406K 0.33%
5,399
49
$406K 0.33%
8,107
-1,484
50
$390K 0.32%
8,745
-55
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